
Graphene Manufacturing Group
(OTC) GMGMF
Graphene Manufacturing Group Financials at a Glance
Market Cap
$175.24M
Revenue (TTM)
$4.95M
Net Income (TTM)
$28.25M
EPS (TTM)
$-0.16
P/E Ratio
-9.28
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$1.39
Volume
127,367
Open
$1.56
Price
$1.39
Volume
127,367
Open
$1.56
Previous Close
$1.49
Daily Range
$1.39 - $1.56
52-Week Range
$0.36 - $2.90
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$1.39
Volume
127,367
Open
$1.56
Previous Close
$1.49
Daily Range
$1.39 - $1.56
52-Week Range
$0.36 - $2.90
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Get Access NowAbout Graphene Manufacturing Group
Industry
Electrical Equipment
Sector
IndustrialsCEO
Craig Nicol
Website
graphenemg.comHeadquarters
Richlands, QLD 4077, AU
GMGMF Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
-1%
Net Income Margin
-6%
Return on Equity
-2057%
Return on Capital
2%
Return on Assets
-1%
Earnings Yield
-10.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$175.24M
Shares Outstanding
117.77M
Volume
127.37K
Short Interest
0.00%
Avg. Volume
378.93K
Financials (TTM)
Gross Profit
$4.72M
Operating Income
$4.38M
EBITDA
$5.78M
Operating Cash Flow
$3.83M
Capital Expenditure
$756.09K
Free Cash Flow
$4.59M
Cash & ST Invst.
$7.71M
Total Debt
$773.99K
Graphene Manufacturing Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$72.58K
+57.0%
Gross Profit
$1.93M
-3848.1%
Gross Margin
-26.61%
N/A
Market Cap
$175.24M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$21.09M
-851.6%
EBITDA
$3.29M
-84.2%
Quarterly Fundamentals
Net Cash
$13.30M
+256.6%
Accounts Receivable
$483.48K
+91.6%
Inventory
$1.61M
+204.0%
Long Term Debt
$225.22K
-62.1%
Short Term Debt
$374.04K
-15.0%
Return on Assets
-1.29%
N/A
Return on Invested Capital
2.21%
N/A
Free Cash Flow
$1.82M
-773.9%
Operating Cash Flow
$1.65M
-551.4%